HMH Holding Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|
| – | +1,289.0% | -65.6% | -255.6% | – | +62.6% | -87.7% | +145.2% | – | |
| – | +3.9% | -1.8% | +3.6% | +1.9% | -2.8% | +0.7% | +3.9% | – | |
| – | – | -143.2% | – | – | – | -149.6% | – | – | |
| – | +52.7% | -64.0% | +45.7% | +44.7% | +18.2% | -54.4% | +92.0% | – | |
| – | -72.9% | -63.0% | +45.7% | +44.7% | +99.4% | -65.4% | +49.8% | – | |
| – | – | +0.0% | – | -194.6% | -46.5% | – | -19,168.0% | – | |
| – | -193.7% | +0.0% | – | -194.6% | -19.0% | – | +724.6% | – | |
| – | – | -112.4% | – | – | +119.7% | -88.2% | +290.7% | – | |
| – | – | -65.9% | -320.4% | – | +69.8% | -91.5% | +177.2% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.